alue % of Equivalents in USD in USD in USD Investments in USD in USD' Category I lap° 294.981 76 0.00 0.00 000 294.981 76 9998% Jruci3 Stows/Conoco 67 07 000 000 000 67.07 002% Total 295.048.83 0.00 0.00 0.00 295.048.83 100.00% Excludes fcreqin Lactarge Contacts CONFIDENTIAL

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